Perusahaan Perseroan Valuation
| PTI Stock | EUR 15.30 0.40 2.55% |
At this time, the company appears to be overvalued. Perusahaan Perseroan holds a recent Real Value of €13.46 per share. The prevailing price of the company is €15.3. Our model determines the value of Perusahaan Perseroan from analyzing the company fundamentals such as Current Valuation of 24.59 B, return on equity of 0.24, and Shares Owned By Institutions of 3.68 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Perusahaan Perseroan's price fluctuation is not too volatile at this time. Calculation of the real value of Perusahaan Perseroan is based on 3 months time horizon. Increasing Perusahaan Perseroan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Perusahaan stock is determined by what a typical buyer is willing to pay for full or partial control of Perusahaan Perseroan PT. Since Perusahaan Perseroan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perusahaan Stock. However, Perusahaan Perseroan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.3 | Real 13.46 | Hype 16.0 | Naive 15.86 |
The real value of Perusahaan Stock, also known as its intrinsic value, is the underlying worth of Perusahaan Perseroan Company, which is reflected in its stock price. It is based on Perusahaan Perseroan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Perusahaan Perseroan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Perusahaan Perseroan PT helps investors to forecast how Perusahaan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Perusahaan Perseroan more accurately as focusing exclusively on Perusahaan Perseroan's fundamentals will not take into account other important factors: Perusahaan Perseroan Total Value Analysis
Perusahaan Perseroan PT is at this time estimated to have takeover price of 24.59 B with market capitalization of 23.74 B, debt of 36.32 T, and cash on hands of 1.03 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Perusahaan Perseroan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.59 B | 23.74 B | 36.32 T | 1.03 B |
Perusahaan Perseroan Investor Information
The book value of the company was at this time reported as 6.4. The company last dividend was issued on the 10th of June 2022. Perusahaan Perseroan had 2:1 split on the 26th of October 2016. Based on the analysis of Perusahaan Perseroan's profitability, liquidity, and operating efficiency, Perusahaan Perseroan PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Perusahaan Perseroan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perusahaan Perseroan has an asset utilization ratio of 51.86 percent. This implies that the Company is making €0.52 for each dollar of assets. An increasing asset utilization means that Perusahaan Perseroan PT is more efficient with each dollar of assets it utilizes for everyday operations.Perusahaan Perseroan Ownership Allocation
Perusahaan Perseroan owns a total of 990.62 Million outstanding shares. Roughly 96.32 pct. of Perusahaan Perseroan outstanding shares are held by general public with 3.68 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Perusahaan Perseroan Profitability Analysis
The company reported the revenue of 143.21 T. Net Income was 24.76 T with profit before overhead, payroll, taxes, and interest of 89.68 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Perusahaan Perseroan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Perusahaan Perseroan and how it compares across the competition.
About Perusahaan Perseroan Valuation
The stock valuation mechanism determines Perusahaan Perseroan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Perusahaan Perseroan. We calculate exposure to Perusahaan Perseroan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perusahaan Perseroan's related companies.Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, information, and media and edutainment services worldwide. The company was founded in 1884 and is headquartered in Bandung, Indonesia. PT TELEK operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24329 people.
8 Steps to conduct Perusahaan Perseroan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Perusahaan Perseroan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Perusahaan Perseroan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Perusahaan Perseroan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Perusahaan Perseroan's revenue streams: Identify Perusahaan Perseroan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Perusahaan Perseroan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Perusahaan Perseroan's growth potential: Evaluate Perusahaan Perseroan's management, business model, and growth potential.
- Determine Perusahaan Perseroan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Perusahaan Perseroan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Perusahaan Stock analysis
When running Perusahaan Perseroan's price analysis, check to measure Perusahaan Perseroan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perusahaan Perseroan is operating at the current time. Most of Perusahaan Perseroan's value examination focuses on studying past and present price action to predict the probability of Perusahaan Perseroan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perusahaan Perseroan's price. Additionally, you may evaluate how the addition of Perusahaan Perseroan to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |